Heidrick & Struggles International Inc financial data

Symbol
HSII on Nasdaq
Location
233 S Wacker Drive, Suite 4900, Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % -8.83%
Debt-to-equity 141 % +10.3%
Return On Assets 3.21 % -11.3%
Operating Margin 3.04 % -37.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.8M shares +1.87%
Common Stock, Shares, Outstanding 20.8M shares +1.87%
Entity Public Float 527M USD +23.3%
Common Stock, Value, Issued 208K USD +1.96%
Weighted Average Number of Shares Outstanding, Basic 20.7M shares +1.86%
Weighted Average Number of Shares Outstanding, Diluted 21.3M shares +1.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.22B USD +11.5%
Revenue from Contract with Customer, Excluding Assessed Tax 1.2B USD +11.6%
Research and Development Expense 24.9M USD +8.48%
General and Administrative Expense 165M USD -3.97%
Costs and Expenses 1.18B USD +13.7%
Operating Income (Loss) 37M USD -30.3%
Nonoperating Income (Expense) 25.5M USD +65.5%
Income Tax Expense (Benefit) 25.4M USD -15%
Net Income (Loss) Attributable to Parent 37M USD -3.92%
Earnings Per Share, Basic 1 USD/shares -7.81%
Earnings Per Share, Diluted 1 USD/shares -5.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 455M USD +25.1%
Marketable Securities, Current 73.4M USD +59.6%
Accounts Receivable, after Allowance for Credit Loss, Current 204M USD +9.58%
Other Assets, Current 49.7M USD +1.61%
Assets, Current 824M USD +20.6%
Deferred Income Tax Assets, Net 44.4M USD +49.9%
Property, Plant and Equipment, Net 55.5M USD +3.75%
Operating Lease, Right-of-Use Asset 79.2M USD -4.89%
Goodwill 142M USD -23.2%
Other Assets, Noncurrent 26.3M USD +2.96%
Assets 1.26B USD +10.3%
Accounts Payable, Current 20.3M USD -5.74%
Employee-related Liabilities, Current 366M USD +31.9%
Contract with Customer, Liability, Current 56.1M USD +19.1%
Liabilities, Current 539M USD +36.3%
Deferred Income Tax Liabilities, Net 1.45M USD -75.6%
Operating Lease, Liability, Noncurrent 83.1M USD -1.8%
Other Liabilities, Noncurrent 4.38M USD -90.5%
Liabilities 755M USD +14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.29M USD -662%
Retained Earnings (Accumulated Deficit) 248M USD +10.7%
Stockholders' Equity Attributable to Parent 509M USD +5.37%
Liabilities and Equity 1.26B USD +10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -232M USD -14.2%
Net Cash Provided by (Used in) Financing Activities -6.45M USD -6.04%
Net Cash Provided by (Used in) Investing Activities -73.1M USD -234%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 20.8M shares +1.87%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -304M USD -90.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 455M USD +25.2%
Deferred Tax Assets, Valuation Allowance 22.5M USD +0.98%
Deferred Tax Assets, Gross 87.2M USD +12.6%
Operating Lease, Liability 101M USD -2.25%
Depreciation 13.7M USD +36.3%
Payments to Acquire Property, Plant, and Equipment 2.73M USD -55.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 30.8M USD -34.9%
Lessee, Operating Lease, Liability, to be Paid 125M USD -1.79%
Property, Plant and Equipment, Gross 124M USD +6.54%
Operating Lease, Liability, Current 18.2M USD -4.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.4M USD +2.95%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.6M USD -1.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -87K USD -101%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24M USD +0.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.2M USD -8.04%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.4M USD +5.92%
Operating Lease, Payments 4.52M USD -18.4%
Amortization of Intangible Assets 6.78M USD -22%
Depreciation, Depletion and Amortization 20.5M USD +8.75%
Deferred Tax Assets, Net of Valuation Allowance 64.7M USD +17.3%
Share-based Payment Arrangement, Expense 100K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%